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Globalworth Real Estate Investments (GWI) Ratios
Globalworth Real Estate Investments Ratios
GB:GWI's free cash flow for Q2 2026 was $20.42M. For the 2026 fiscal year, GB:GWI's free cash flow was increased by $0.00 and operating cash flow was $20.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.17 | 2.32 | 12.96 | 4.92 | 10.95 |
| Quick Ratio | 10.17 | 2.32 | 11.30 | 1.38 | 7.67 |
| Cash Ratio | 9.76 | 2.32 | 12.96 | 4.59 | 10.52 |
| Solvency Ratio | 0.01 | -0.05 | -0.03 | -0.01 | 0.03 |
| Operating Cash Flow Ratio | 1.79 | 0.44 | 2.86 | 1.77 | 1.64 |
| Short-Term Operating Cash Flow Coverage | 1.79 | 0.44 | 2.86 | 2.71 | 0.19 |
| Net Current Asset Value | $ -1.18B | $ -1.22B | $ -1.45B | $ -1.54B | $ -1.45B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.44 | 0.47 | 0.44 | 0.46 |
| Debt-to-Equity Ratio | 0.94 | 0.88 | 1.02 | 0.89 | 0.95 |
| Debt-to-Capital Ratio | 0.48 | 0.47 | 0.50 | 0.47 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.44 | 0.50 | 0.46 | 0.43 |
| Financial Leverage Ratio | 2.06 | 2.01 | 2.15 | 2.03 | 2.09 |
| Debt Service Coverage Ratio | 0.72 | -0.00 | 1.73 | 5.22 | 0.26 |
| Interest Coverage Ratio | 1.62 | 1.93 | 2.63 | 0.00 | 2.55 |
| Debt to Market Cap | 2.18 | 1.83 | 2.59 | 1.59 | 1.26 |
| Interest Debt Per Share | 4.68 | 5.24 | 7.01 | 6.67 | 7.69 |
| Net Debt to EBITDA | 9.24 | -330.49 | 9.45 | 10.39 | 10.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 57.15% | 100.00% | 61.49% | 58.19% | 65.68% |
| EBIT Margin | 45.83% | 2.47% | 53.64% | 52.41% | 53.19% |
| EBITDA Margin | 46.30% | 8.75% | 53.89% | 52.69% | 53.43% |
| Operating Profit Margin | 48.44% | -343.52% | 53.64% | 95.25% | 53.19% |
| Pretax Profit Margin | 15.85% | 238.69% | -25.49% | -6.02% | 28.16% |
| Net Profit Margin | 4.05% | 230.37% | -22.44% | -7.07% | 21.55% |
| Continuous Operations Profit Margin | 4.05% | 230.25% | -22.31% | -6.72% | 21.55% |
| Net Income Per EBT | 25.56% | 96.52% | 88.01% | 117.48% | 76.51% |
| EBT Per EBIT | 32.71% | -69.48% | -47.52% | -6.32% | 52.95% |
| Return on Assets (ROA) | 0.31% | -2.68% | -1.57% | -0.50% | 1.31% |
| Return on Equity (ROE) | 0.63% | -5.37% | -3.38% | -1.02% | 2.73% |
| Return on Capital Employed (ROCE) | 3.73% | 4.17% | 3.79% | 6.85% | 3.27% |
| Return on Invested Capital (ROIC) | 0.94% | 3.85% | 3.22% | 89.74% | 10.85% |
| Return on Tangible Assets | 0.31% | -2.69% | -1.58% | -0.51% | 1.31% |
| Earnings Yield | 1.50% | -11.39% | -8.75% | -1.85% | 3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.42 | -0.72 | 5.36 | 10.38 | 17.44 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 1.85 | 0.79 | 0.58 |
| Fixed Asset Turnover | 0.00 | -0.01 | 0.09 | 0.08 | 0.08 |
| Asset Turnover | 0.08 | -0.01 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | 0.84 | -0.13 | 0.95 | 0.89 | 0.49 |
| Cash Conversion Cycle | 31.96 | -505.89 | 265.30 | 494.62 | 651.94 |
| Days of Sales Outstanding | 31.96 | -505.89 | 68.07 | 35.16 | 20.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 197.22 | 459.46 | 631.01 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 31.96 | -505.89 | 265.30 | 494.62 | 651.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.22 | 0.37 | 0.28 | 0.30 |
| Free Cash Flow Per Share | 0.24 | 0.22 | 0.36 | 0.28 | 0.29 |
| Dividend Paid and CapEx Coverage Ratio | 5.04 | 72.59 | 57.76 | 1.03 | 0.98 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 200.62 | 36.42 | 139.45 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.32 | -1.67 | 0.36 | 0.26 | 0.30 |
| Free Cash Flow Yield | 11.78% | 8.28% | 14.03% | 6.68% | 4.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.67 | -8.65 | -11.43 | -54.17 | 27.36 |
| Price-to-Sales (P/S) Ratio | 2.70 | -20.23 | 2.56 | 3.83 | 5.90 |
| Price-to-Book (P/B) Ratio | 0.42 | 0.47 | 0.39 | 0.55 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.49 | 12.08 | 7.13 | 14.98 | 20.05 |
| Price-to-Operating Cash Flow Ratio | 8.49 | 12.08 | 7.09 | 14.57 | 19.91 |
| Price-to-Earnings Growth (PEG) Ratio | -0.61 | -0.25 | -0.06 | 0.40 | -0.14 |
| Enterprise Value Multiple | 15.08 | -561.66 | 14.21 | 17.67 | 21.52 |
| Enterprise Value | 1.65B | 1.74B | 1.85B | 2.23B | 2.53B |
| EV to EBITDA | 15.08 | -561.66 | 14.21 | 17.67 | 21.52 |
| EV to Sales | 6.98 | -49.14 | 7.66 | 9.31 | 11.50 |
| EV to Free Cash Flow | 21.94 | 29.36 | 21.29 | 36.38 | 39.12 |
| EV to Operating Cash Flow | 21.94 | 29.36 | 21.18 | 35.38 | 38.84 |
| Tangible Book Value Per Share | 4.69 | 5.64 | 6.66 | 7.43 | 7.81 |
| Shareholders’ Equity Per Share | 4.73 | 5.68 | 6.70 | 7.48 | 7.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.74 | 0.04 | 0.13 | -0.34 | 0.23 |
| Revenue Per Share | 0.74 | -0.13 | 1.01 | 1.08 | 1.00 |
| Net Income Per Share | 0.03 | -0.31 | -0.23 | -0.08 | 0.21 |
| Tax Burden | 0.26 | 0.97 | 0.88 | 1.17 | 0.77 |
| Interest Burden | 0.35 | 96.54 | -0.48 | -0.11 | 0.53 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | -0.60 | 0.06 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | -0.70 | -1.61 | -5.62 | 1.05 |
Currency in EUR